iShares S&P 500 Equal Weight UCITS ETF USD (Acc)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Equal Weight Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of securities within the S&P 500 Index (Parent Index) with each security being equally weighted within the Index. The Index includes all constituents of the Parent Index but, at each rebalance date, all constituents are weighted equally. This means that, at each index rebalance, the Index will have a larger weighting in the smaller market capitalisation securities compared to its Parent Index. Between index rebalances, index constituent weightings will fluctuate due to price performance. The Parent Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&P's size, liquidity and free-float criteria. The Fund intends to replicate the Index by holding equity securities, which make up the Index, in similar portions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs (including FX contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No